Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$145M
3
+$142M
4
CSCO icon
Cisco
CSCO
+$124M
5
CHKP icon
Check Point Software Technologies
CHKP
+$114M

Top Sells

1
+$114M
2
+$105M
3
+$96.4M
4
COST icon
Costco
COST
+$91.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$80M

Sector Composition

1 Technology 26.42%
2 Healthcare 15.32%
3 Consumer Staples 11.99%
4 Industrials 8.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$143K ﹤0.01%
47,367
-1,339
1327
$143K ﹤0.01%
637
-31,165
1328
$143K ﹤0.01%
116,499
1329
$141K ﹤0.01%
9,148
1330
$141K ﹤0.01%
1,119
1331
$140K ﹤0.01%
+18,617
1332
$139K ﹤0.01%
12,409
+5,714
1333
$138K ﹤0.01%
2,558
-53,044
1334
$136K ﹤0.01%
6,269
-2,242
1335
$136K ﹤0.01%
1,260
-115,451
1336
$136K ﹤0.01%
992
+100
1337
$134K ﹤0.01%
+191,899
1338
$134K ﹤0.01%
21,952
-958
1339
$132K ﹤0.01%
13,129
-8,296
1340
$132K ﹤0.01%
+43,434
1341
$132K ﹤0.01%
4,425
-11,357
1342
$130K ﹤0.01%
32,506
-39,196
1343
$130K ﹤0.01%
1,380
1344
$128K ﹤0.01%
+646
1345
$128K ﹤0.01%
8,281
-2,824
1346
$127K ﹤0.01%
16,112
1347
$126K ﹤0.01%
815
-1,497
1348
$126K ﹤0.01%
+3,273
1349
$125K ﹤0.01%
925
-8,730
1350
$124K ﹤0.01%
31,476
52 53
54
55 56